Position in MKC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,561,840
+$1,732,052 QoQ
Shares Held
50,810
+208.9% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#257
of 962 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MKC Over Time
Shares Held
Position Value (USD)
Derivatives in MKC
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$44,118,160
PutShares
536,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026NOMURA HOLDINGS INC holds $17,806,026 across 9 Packaged Foods names. MKC ranks #3 (14.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SJM |
J M SMUCKER Co
|
39,675 | $4,463,437 | |
| 2 | HRL |
Hormel Foods Corp /De/
|
128,969 | $3,201,010 | |
| 3 | MKC |
Mccormick & Co Inc
This page
|
50,810 | $2,561,840 | |
| 4 | GIS |
General Mills Inc
|
64,405 | $2,241,293 | |
| 5 | LW |
Lamb Weston Holdings, Inc.
|
48,054 | $2,074,971 | |
| 6 | KHC |
Kraft Heinz Co
|
66,177 | $1,563,100 | |
| 7 | PRE |
Prenetics Global Ltd
|
42,101 | $804,971 | |
| 8 | JBS |
Jbs N.V.
|
49,188 | $582,877 |
All Filings in MKC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,561,840 | 50,810 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $829,788 | 16,451 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $319,299 | 4,688 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $686,295 | 10,257 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $414,128 | 5,462 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $17,843,573 | 216,785 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $44,118,160 | 536,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $1,590,213 | 20,858 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,075,661 | 13,070 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 | $2,105,286 | 29,677 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,299,164 | 16,914 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,352,457 | 19,767 | Shares | Defined | 2024-03-27 | |
| 2023-09-30 | $308,308 | 4,076 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $324,059 | 3,715 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,326,920 | 52,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $19,792,163 | 237,858 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $314,899 | 3,799 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $246,950 | 3,465 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $998,583 | 11,995 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,724,943 | 17,284 | Shares | Sole | 2022-05-18 | |
| 2021-09-30 | $704,879 | 8,699 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $486,995 | 5,514 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $859,826 | 8,994 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $806,679 | 4,156 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,074,697 | 11,564 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||